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Fidelity Funds - Global Inflation-linked Bond Fund E-acc-eur (hedged) (0P0000F5KG)

Luxembourg

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11.580 +0.030 +0.26%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0353649352

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.39M

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0P0000F5KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000F5KG) fund. Our Fidelity Funds Global Inflation linked Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.430	51.420	49.990
Bonds	95.880	135.480	39.600
Other	2.680	3.540	0.860

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.849	86.153
Derivative	0.114	95.704
Cash	1.302	19.855
Corporate	0.041	3.402

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.84	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	7.55	96.540	+0.06%
United States Treasury Notes 2.375%	-	6.86	-	-
United States Treasury Notes 0.25%	-	5.52	-	-
United States Treasury Notes 1.125%	-	5.28	-	-
United States Treasury Notes 0.375%	-	5.26	-	-
United States Treasury Notes 0.125%	-	4.73	-	-
United States Treasury Notes 0.875%	-	4.23	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.84	94.070	+0.71%
France .1 01-Mar-2026	FR0013519253	3.73	98.630	0.00%

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	25.78M	1.27	0.64	2.92
LU0840140288	6.66M	1.25	0.65	2.92
LU0718468068	58.16M	0.95	-0.37	1.90
LU0110060430	190.11M	1.13	0.13	2.41
US High Yield Fund A Acc EUR	69.15M	3.50	4.67	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.580	+0.030	+0.26%